Markets / Mutual funds / Large Cap
ITI Mutual Fund · Equity fund · Direct plan · IDCW
The investment objective of the Scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. However, there can be no assurance that the investment objective of the scheme would be achieved.
Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.5 | |||||||||||
| 2025 | -4.7 | -7.8 | +8.7 | +0.7 | +4.4 | +3.9 | -3.3 | -2.7 | +1.4 | +4.7 | +1.0 | -0.1 |
| 2026 | -3.8 | -4.9 | -11.9 | +10.4 | -1.1 | +3.1 | +1.7 | -0.0 | -2.4 | -1.7 | +8.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 98.0% | 96.9% | +1.09 |
| Cash & others | 2.0% | 3.1% | -1.09 |
| Top 10 stocks | 45.5% | 43.9% | +1.60 |
| Number of stocks | 47 | 48 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 6.51% |
| ESDS Software Solution Ltd INE0DRI01029 | 5.00% |
| State Bank of India INE062A01020 | 4.72% |
| Axis Bank Limited INE238A01034 | 4.65% |
| Reliance Industries Limited INE002A01018 | 4.62% |
| Larsen & Toubro Limited INE018A01030 | 4.45% |
| HDFC Bank Limited INE040A01034 | 4.31% |
| Bharti Airtel Limited INE397D01024 | 4.24% |
| Bajaj Finance Limited INE296A01032 | 3.63% |
| Bharat Electronics Limited INE263A01024 | 3.36% |
| Kotak Mahindra Bank Limited INE237A01036 | 3.14% |
| Mahindra & Mahindra Limited INE101A01026 | 2.81% |
| JSW Energy Limited INE121E01018 | 2.37% |
| Eternal Limited INE758T01015 | 2.36% |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | 2.20% |
| Adani Ports and Special Economic Zone Limited INE742F01042 | 2.20% |
| Titan Company Limited INE280A01028 | 2.19% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 2.03% |
| NTPC Limited INE733E01010 | 2.00% |
| IIFL Finance Limited INE530B01024 | 1.89% |
| Hindalco Industries Limited INE038A01020 | 1.84% |
| Shriram Finance Limited INE721A01047 | 1.82% |
| UltraTech Cement Limited INE481G01011 | 1.66% |
| Sanghvi Movers Limited INE989A01032 | 1.65% |
| JSW Steel Limited INE019A01038 | 1.59% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 1.53% |
| Maruti Suzuki India Limited INE585B01010 | 1.45% |
| National Stock Exchange Of India Ltd INE721I01024 | 1.40% |
| Divi's Laboratories Limited INE361B01024 | 1.28% |
| TVS Motor Company Limited INE494B01023 | 1.28% |
| Varun Beverages Limited INE200M01039 | 1.22% |
| Cummins India Limited INE298A01020 | 1.22% |
| KFin Technologies Limited INE138Y01010 | 1.14% |
| Tata Power Company Limited INE245A01021 | 1.03% |
| Bajaj Auto Limited INE917I01010 | 1.02% |
| Godfrey Phillips India Limited INE260B01028 | 0.94% |
| Hyundai Motor India Ltd INE0V6F01027 | 0.87% |
| Aditya Birla Real Estate Limited INE055A01016 | 0.84% |
| SBI Life Insurance Company Limited INE123W01016 | 0.82% |
| DLF Limited INE271C01023 | 0.82% |
| Adani Power Limited INE814H01029 | 0.73% |
| PNB Housing Finance Limited INE572E01012 | 0.71% |
| The Indian Hotels Company Limited INE053A01029 | 0.51% |
| National Aluminium Company Limited INE139A01034 | 0.51% |
| Polycab India Limited INE455K01017 | 0.50% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 0.47% |
| Max Healthcare Institute Limited INE027H01010 | 0.47% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 2.00% |
From the fund house's monthly portfolio (itiamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2020).
| Fund size (average AUM, July - September 2026) | ₹367 cr across all plans · this plan ₹0.42 cr |
| Fund house | ITI Mutual Fund |
| Category | Equity · Large Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.93% · Regular 2.61% (6 Nov 2026) |
| Exit load | If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 148352 |
| ISIN | INF00XX01812 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹20.2070 | +2.65% |
| Regular · Growth | ₹17.9826 | +0.88% |
| Regular · IDCW | ₹16.9666 | -4.82% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Large Cap Fund | +6.81% | +16.43% |
| Taurus Large Cap Fund | +11.05% | +16.29% |
| BANDHAN LARGE CAP FUND | +3.82% | +15.71% |
| WhiteOak Capital Large Cap Fund | +3.05% | +15.60% |
| quant Large Cap Fund | +6.02% | +14.77% |
| DSP Large Cap Fund | +0.62% | +13.85% |
| BARODA BNP PARIBAS LARGE CAP FUND | +3.48% | +13.68% |
| Nippon India Large Cap Fund | -0.78% | +13.15% |
Information only, not investment advice.
₹19.1779 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -2.58%, 3 years: 10.63% a year, 5 years: 8.32% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.